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SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26665183
Overskovvej 2, 8362 Hørning
Free credit report Annual report

Company information

Official name
SINDBERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SINDBERG HOLDING ApS

SINDBERG HOLDING ApS (CVR number: 26665183) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDBERG HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.08-3.75-3.33-3.38-4.78
EBIT-3.08-3.75-3.33-3.38-4.78
Net earnings2 172.331 684.30- 666.00-1 201.97- 124.88
Shareholders equity total18 330.9818 715.2817 199.2815 875.3115 615.42
Balance sheet total (assets)18 675.0618 722.0717 421.6116 350.8616 424.62
Net debt150.95-11.8836.22125.77329.35
Profitability
EBIT-%
ROA12.1 %9.1 %-3.5 %-7.0 %-0.5 %
ROE12.4 %9.1 %-3.7 %-7.3 %-0.8 %
ROI12.1 %9.1 %-3.5 %-7.0 %-0.5 %
Economic value added (EVA)- 881.99- 940.67- 943.19- 877.90- 820.62
Solvency
Equity ratio98.2 %100.0 %98.7 %97.1 %95.1 %
Gearing1.8 %0.0 %1.3 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.2580.919.711.66.0
Current ratio10.2580.919.711.66.0
Cash and cash equivalents178.2515.39182.83255.42284.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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